Intangible Assets
474,055 GBP2024-07-31
Property, Plant & Equipment
30,360 GBP2024-07-31
25,966 GBP2023-07-31
Fixed Assets
504,415 GBP2024-07-31
25,966 GBP2023-07-31
Debtors
343,292 GBP2024-07-31
381,344 GBP2023-07-31
Cash at bank and in hand
717,080 GBP2024-07-31
981,498 GBP2023-07-31
Current Assets
1,060,372 GBP2024-07-31
1,362,842 GBP2023-07-31
Net Current Assets/Liabilities
292,174 GBP2024-07-31
1,052,878 GBP2023-07-31
Total Assets Less Current Liabilities
796,589 GBP2024-07-31
1,078,844 GBP2023-07-31
Net Assets/Liabilities
796,589 GBP2024-07-31
1,078,844 GBP2023-07-31
Equity
Called up share capital
9,849 GBP2024-07-31
9,849 GBP2023-07-31
Capital redemption reserve
201 GBP2024-07-31
201 GBP2023-07-31
Retained earnings (accumulated losses)
786,539 GBP2024-07-31
1,068,794 GBP2023-07-31
Average Number of Employees
252023-08-01 ~ 2024-07-31
212022-08-01 ~ 2023-07-31
Intangible Assets - Gross Cost
Net goodwill
503,421 GBP2024-07-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,366 GBP2023-08-01 ~ 2024-07-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
29,366 GBP2024-07-31
Intangible Assets
Net goodwill
474,055 GBP2024-07-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,956 GBP2024-07-31
3,982 GBP2023-07-31
Computers
39,669 GBP2024-07-31
28,649 GBP2023-07-31
Property, Plant & Equipment - Gross Cost
44,625 GBP2024-07-31
32,631 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,266 GBP2024-07-31
1,363 GBP2023-07-31
Computers
11,999 GBP2024-07-31
5,302 GBP2023-07-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,265 GBP2024-07-31
6,665 GBP2023-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2023-08-01 ~ 2024-07-31
Computers
6,697 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,600 GBP2023-08-01 ~ 2024-07-31
Property, Plant & Equipment
Plant and equipment
2,690 GBP2024-07-31
2,619 GBP2023-07-31
Computers
27,670 GBP2024-07-31
23,347 GBP2023-07-31
Trade Debtors/Trade Receivables
Current
214,578 GBP2024-07-31
273,200 GBP2023-07-31
Prepayments/Accrued Income
Current
108,217 GBP2024-07-31
85,270 GBP2023-07-31
Amount of corporation tax that is recoverable
Current
20,497 GBP2024-07-31
22,874 GBP2023-07-31
Trade Creditors/Trade Payables
Current
39,349 GBP2024-07-31
34,547 GBP2023-07-31
Other Taxation & Social Security Payable
Current
71,584 GBP2024-07-31
61,463 GBP2023-07-31
Other Creditors
Current
10,143 GBP2024-07-31
12,681 GBP2023-07-31
Accrued Liabilities/Deferred Income
Current
265,415 GBP2024-07-31
201,273 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,148 GBP2024-07-31
Between one and five year
52,893 GBP2024-07-31
40,353 GBP2023-07-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
89,041 GBP2024-07-31
40,353 GBP2023-07-31
Dividends paid as a final distribution
85,686 GBP2022-08-01 ~ 2023-07-31